13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002063364-25-000195
Total Value
$526.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 3,021,995 | $80.6M | 15.31% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,605,019 | $79.5M | 15.09% |
| 3 | ISHARES TR | 464288620 | 1,392,426 | $71.6M | 13.60% |
| 4 | ISHARES TR | 464288588 | 738,128 | $69.3M | 13.16% |
| 5 | VANGUARD INDEX FDS | 922908363 | 42,741 | $24.3M | 4.61% |
| 6 | VANGUARD INDEX FDS | 922908769 | 79,414 | $24.1M | 4.58% |
| 7 | ISHARES TR | 46429B747 | 219,485 | $22.6M | 4.29% |
| 8 | ISHARES TR | 46432F396 | 91,777 | $22.1M | 4.19% |
| 9 | SPDR SERIES TRUST | 78468R796 | 385,557 | $19.6M | 3.73% |
| 10 | VANGUARD WORLD FD | 921910873 | 66,210 | $14.9M | 2.83% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 507,238 | $12.4M | 2.35% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 241,118 | $11.2M | 2.12% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C573 | 143,651 | $11.1M | 2.11% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 176,641 | $7.2M | 1.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V856 | 170,489 | $7.1M | 1.35% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 333,901 | $7.1M | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908736 | 13,484 | $5.9M | 1.12% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,277 | $5.5M | 1.04% |
| 19 | VANGUARD INDEX FDS | 922908751 | 20,573 | $4.9M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,942 | $3.1M | 0.58% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,001 | $3.0M | 0.57% |
| 22 | VANGUARD INDEX FDS | 922908553 | 31,097 | $2.8M | 0.53% |
| 23 | ISHARES TR | 46435G425 | 18,394 | $2.5M | 0.47% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 46,671 | $2.3M | 0.45% |
| 25 | CABOT CORP | CBT | 25,293 | $1.9M | 0.36% |
| 26 | VANGUARD INDEX FDS | 922908744 | 10,455 | $1.8M | 0.35% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C565 | 23,187 | $1.6M | 0.31% |
| 28 | ISHARES TR | 46435G516 | 11,163 | $995,963 | 0.19% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 16,607 | $896,114 | 0.17% |
| 30 | EA SERIES TRUST | 02072L433 | 26,189 | $843,548 | 0.16% |
| 31 | EA SERIES TRUST | 02072Q663 | 29,407 | $742,145 | 0.14% |
| 32 | SPDR INDEX SHS FDS | 78470E106 | 13,872 | $656,977 | 0.12% |
| 33 | EA SERIES TRUST | 02072L185 | 22,153 | $599,656 | 0.11% |
| 34 | SPDR SERIES TRUST | 78464A672 | 20,577 | $592,001 | 0.11% |
| 35 | DOUBLELINE ETF TRUST | 25861R402 | 10,086 | $494,921 | 0.09% |
| 36 | ISHARES INC | 46434G863 | 11,273 | $441,564 | 0.08% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 12,682 | $438,422 | 0.08% |